Soc. Generale Call 21 TRIP 20.06.2025
/ DE000SV6MDD2
Soc. Generale Call 21 TRIP 20.06..../ DE000SV6MDD2 /
| 2024-04-29 9:38:14 PM |
Chg.-0.420 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.290EUR |
-4.82% |
8.380
Bid Size: 1,000 |
-
Ask Size: - |
TripAdvisor Inc |
21.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SV6MDD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.99 |
| Intrinsic value: |
6.02 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
6.02 |
| Time value: |
2.73 |
| Break-even: |
28.36 |
| Moneyness: |
1.31 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.36 |
| Rho: |
0.14 |
Quote data
| Open: |
8.440 |
| High: |
8.730 |
| Low: |
8.290 |
| Previous Close: |
8.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.87% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+44.17% |
| YTD |
|
|
+58.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.710 |
7.280 |
| 1M High / 1M Low: |
8.960 |
6.710 |
| 6M High / 6M Low: |
8.960 |
2.170 |
| High (YTD): |
2024-04-02 |
8.960 |
| Low (YTD): |
2024-01-16 |
4.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.865 |
| Avg. volume 6M: |
|
2.760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.06% |
| Volatility 6M: |
|
116.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
